LCG
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Lisanti Capital Growth’s CoStar Group CSGP Stock Holding History

Lisanti Capital Growth’s Portfolio CSGP Stock Details CSGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-15,610
Closed -$917K – 123
2020
Q1 		$917K Buy
+15,610
New +$1.02M 0.3% 89
2018
Q4 		– Sell
-19,000
Closed -$800K – 106
2018
Q3 		$800K Sell
19,000
-6,850
-26% -$293K 0.28% 97
2018
Q2 		$1.07M Hold
25,850
– – 0.41% 89
2018
Q1 		$938K Sell
25,850
-3,050
-11% -$105K 0.45% 88
2017
Q4 		$858K Sell
28,900
-350
-1% -$10.3K 0.49% 78
2017
Q3 		$785K Buy
29,250
+9,500
+48% +$264K 0.49% 77
2017
Q2 		$521K Buy
+19,750
New +$480K 0.35% 104
2014
Q2 		– Sell
-242,150
Closed -$4.52M – 100
2014
Q1 		$4.52M Buy
242,150
+18,600
+8% +$351K 1.95% 3
2013
Q4 		$4.13M Sell
223,550
-3,600
-2% -$63.7K 1.73% 10
2013
Q3 		$3.81M Sell
227,150
-6,350
-3% -$97.4K 1.74% 11
2013
Q2 		$3.65M Buy
+233,500
New +$2.64M 1.75% 12

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